18682 JPALIBA@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18682 JPALIBA@EC2806A (CALL)

Nominal

0.420 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.420	163.200	170,000	51.719	140,000	0.413	30,000	0.415
20/01/2026	0.395	159.700	120,000	51.176	60,000	0.395	60,000	0.395
19/01/2026	0.400	160.400	670,000	51.248	520,000	0.402	150,000	0.402
16/01/2026	0.425	166.200	860,000	50.285	650,000	0.434	210,000	0.436
15/01/2026	0.430	164.600	520,000	51.696	190,000	0.423	330,000	0.426
14/01/2026	0.450	169.000	850,000	51.060	740,000	0.435	110,000	0.442
13/01/2026	0.395	159.900	250,000	50.643	80,000	0.401	170,000	0.394
12/01/2026	0.365	154.300	600,000	50.761	350,000	0.356	250,000	0.360
09/01/2026	0.325	146.500	360,000	50.899	80,000	0.331	280,000	0.329
08/01/2026	0.300	142.600	580,000	50.338	290,000	0.310	280,000	0.307
07/01/2026	0.320	145.900	390,000	50.632	20,000	0.310	370,000	0.319
06/01/2026	0.350	150.800	250,000	51.141	210,000	0.355	40,000	0.350
05/01/2026	0.355	152.800	0	50.479
02/01/2026	0.345	149.000	820,000	51.529	270,000	0.335	550,000	0.334
31/12/2025	0.315	142.800	160,000	51.786			160,000	0.315
30/12/2025	0.320	144.500	100,000	51.187			100,000	0.320
29/12/2025	0.320	143.300	250,000	51.860			250,000	0.325
24/12/2025	0.330	146.000	10,000	51.229			10,000	0.330
23/12/2025	0.335	147.200	30,000	50.910	30,000	0.335
22/12/2025	0.330	146.400	30,000	50.799			30,000	0.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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